UK Dividends Calendar | |
Friday, February 28 | |
City of London Investment Group | Payment date for 2014 dividend |
City Natural Resources High Yield Trust | Payment date for 2014 dividend |
Andor Technology | Payment date for 2013 dividend |
Bankers Investment Trust | Payment date for 2013 dividend |
City of London Investment Trust | Payment date for 2014 dividend |
The Diverse Income Trust | Payment date for 2014 dividend |
Dunedin Income Growth Investment Trust | Payment date for 2013 dividend |
Ecofin Water & Power Opportunities | Payment date for 2013 dividend |
Henderson Far East Income | Payment date for 2014 dividend |
Picton Property Income | Payment date for 2014 dividend |
City Merchants High Yield Trust | Payment date for 2013 dividend |
Target Healthcare REIT | Payment date for 2013 dividend |
Starwood European Real Estate Finance | Payment date for 2013 dividend |
Fusionex International | Payment date for 2014 dividend |
UK Commercial Property Trust | Payment date for 2013 dividend |
Monday, March 3 | |
JPMorgan Claverhouse Investment Trust | Payment date for 2013 dividend |
Utilico Emerging Markets | Payment date for 2014 dividend |
Tuesday, March 4 | |
No Events Scheduled | |
Wednesday, March 5 | |
Ex-dividend date 2014 | |
Brunner Investment Trust | Ex-dividend date 2013 |
Alumasc Group | Ex-dividend date 2014 |
BHP Billiton | Ex-dividend date 2014 |
BlackRock World Mining Trust | Ex-dividend date 2013 |
Clinigen Group | Ex-dividend date 2014 |
Domino Printing Sciences | Ex-dividend date 2013 |
Electronic Data Processing | Ex-dividend date 2013 |
MJ Gleeson | Ex-dividend date 2014 |
Hays | Ex-dividend date 2014 |
JPMorgan European Investment Trust | Ex-dividend date 2014 |
Ex-dividend date 2014 | |
Ex-dividend date 2013 | |
Murray Income Trust | Ex-dividend date 2014 |
Premier Energy & Water Trust | Ex-dividend date 2013 |
Rio Tinto | Ex-dividend date 2013 |
Ruffer Investment Company | Ex-dividend date 2014 |
Scottish American Investment Company | Ex-dividend date 2013 |
Securities Trust of Scotland | Ex-dividend date 2014 |
Oxford Instruments | Ex-dividend date 2014 |
Personal Assets Trust | Ex-dividend date 2013 |
Renishaw | Ex-dividend date 2014 |
Ex-dividend date 2014 | |
Ex-dividend date 2013 | |
St. Modwen Property | Ex-dividend date 2013 |
Stagecoach Group | Ex-dividend date 2014 |
JPMorgan Mid Cap Investment Trust | Ex-dividend date 2014 |
Ashmore Group | Ex-dividend date 2014 |
Genus | Ex-dividend date 2014 |
Personal Group Holdings | Ex-dividend date 2014 |
Telecity Group | Ex-dividend date 2013 |
Ex-dividend date 2013 | |
Ex-dividend date 2014 | |
Premier Energy & Water Trust | Special dividend payment date |
Thursday, March 6 | |
Aberforth Smaller Companies Trust | Payment date for 2013 dividend |
Ensco | Ex-dividend date 2014 |
Copyright 2014 Alliance News Limited. All Rights Reserved. | |
UK Dividends Calendar - Week Ahead
Read more 20 Feb 2014 17:05 Blackrock World Mining Trust Net Asset Value Drops 27% In 2013LONDON (Alliance News) - Blackrock World Mining Trust PLC Thursday reported a 27% drop in its net asset value per share for 2013. The investment trust held its final dividend at 14.00 pence per share for the year, as it reported a net asset value per share of 499.39 pence, down from 685.75 Read more12 Feb 2014 14:59 FTSE 250 movers: Telecity sinks on revenue predictionData centre services group Telecity saw its shares dive after predicting 2014 revenue would be below that forecast by analysts following a good set of results for 2013. Liberum issued a 'sell' rating on the company saying the guidance was five per cent below its guidance. Engineering and project m Read more15 Nov 2013 16:08 Euromoney Executive more than halves stakeBashar AL-Rehany, an Executive Director of Euromoney, the international publishing business, this week sold 22,485 shares, reducing his stake to 14,791. The £252,500 disposal, which was made on behalf of his wife, saw the shares sold at 1,123p a piece. The sale was made on Thursday, the same day Read more31 Oct 2013 10:01 Investors see opportunity as miners seek alternative finance* Royalties, streaming attract large investors * Audley Capital's Julian Treger takes CEO job at Anglo Pacific * BlackRock sees potential for more royalty investment By Karen Rebelo and Clara Ferreira-Marques BANGALORE/LONDON, Oct 31 (Reuters) - From fund giant BlackRock t Read more8 Oct 2013 09:16 BlackRock forms non-binding agreement on royalty investmentBlackRock World Mining Trust announced that is has formed a non-binding agreement on the key commercial terms of a royalty investment. The deal, which has been formed with Avanco Resources, relates to a $12m net smelter return investment on Avanco's whole licensed area in Carajas, Brazil. It off Read more14 Feb 2013 13:35 BlackRock World Mining Trust stands by heavy exposure to Rio TintoThe BlackRock World Mining Trust has published a portfolio update disclosing heavy exposure to the Anglo Australian mining group Rio Tinto. The Trust, which reported that over the last year the portfolio had registered a small drop in its undiluted net asset value (NAV) of -15.1%, stood by its hold Read more30 Jul 2012 15:32 Sector movers: London Mining leads industrials metals higherIndustrial metals and mining stocks were on the rise on Monday with iron ore group London Mining surging after announcing a royalty transaction this morning. Shares in London Mining were nearly 18% higher today after saying that asset management firm BlackRock World Mining Trust is to buy a small s Read more30 Jul 2012 07:22 BlackRock moves into mining royaltiesAsset management firm BlackRock World Mining Trust is to buy a small stake in London Mining's Marampa licence in Sierra Leone. Blackrock will acquire a two per cent revenue-related royalty from any iron ore sales over the life of the mine, paying $110m in cash. The transaction will be immediately Read more3 May 2012 13:35 BlackRock World Mining takes bath in MarchMarch was the cruellest month for BlackRock World Mining Trust as its investments in mineral stocks took a bath. The group reported a 7.6% fall in net asset value (NAV) in March, although the end-March figure still stands 4.3% higher than the end-2011 figure. Furthermore, the performance in March Read more18 Apr 2012 14:14 Admiral CFO in share disposalKevin Chidwick, Chief Financial Officer of Admiral, the FTSE 100 car insurance group, has sold off a chunk of shares awarded to him through the firm's senior executive restricted share plan. Chidwick, 48, offloaded 34,207 shares at 1,179.00p each for a total of £403,301. The director also retained Read more7 Mar 2012 16:35 London close: Stocks rebound as Greek debt-swap looms-Greek debt-swap participation rate estimated at 58%. -Greek government confident of achieving rate of at least 75%. -Admiral surges after full-year results. London's blue chips bounced back today, following yesterday's sharp selling, with investors now looking to tomorrow's Greek debt-swap deadlin Read moreLogin to your accountDon't have an account? Click here to register.Quickpicks are a member only featureLogin to your accountDon't have an account? Click here to register. |